2021 Investor Day slide image

2021 Investor Day

We are simplifying our divisional structure around three global divisions and our core Swiss Bank... Credit Suisse Divisional structure 9M21, adjusted excl. significant items and Archegos (unless otherwise stated), in CHF bn (unless otherwise stated) Swiss Universal Bank International Wealth Management Asia Pacific Investment Bank in USD bn Asset Management Corporate Center Net revenues 4.1 Net revenues 2.5 Net revenues 2.5 Net revenues 8.6 Net revenues 1.2 Net revenues 0.0 Current PTI (adj./rep.) 1.8/2.0 PTI (adj./rep.) 0.7/0.9 PTI (adj./rep.) 0.8/1.0 PTI (adj./rep.) 3.4/(1.8) PTI (adj./rep.) 0.3/0.2 PTI (adj./rep.) (0.6)/(1.3) AuM 724 AuM 396 AuM 230 Allocated capital¹ 12.0 Allocated capital¹ 4.6 Allocated capital¹ 3.5 RoRC+ (ajd./rep.) 15%/17% RoRC+ (ajd./rep.) 16%/21% Econ. profit2 (adj./rep.) 0.6/0.8 Econ. profit2 (adj./rep.) 0.3/0.4 RoRC+ (adj./rep.) Econ. profit2 (adj./rep.) 23%/28% 0.4/0.5 Allocated capital¹ RoRC+ (adj./rep.) 26%/(14)% Econ. profit2 (adj./rep.) 1.4/(2.5) 12.2 AuM 475 Allocated capital¹ 6.3 Allocated capital¹ 0.6 RoRC+ (adj./rep.) (9)%/(22)% RoRC+ (adj./rep.) Econ. profit2 (adj./rep.) 50%/33% 0.2/0.1 Econ. profit2 (adj./rep.) (0.9)/(1.5) IB AM CC IWM -8. From January 1, 2022 SUB PB (UHNW, HNW, EAM) SUB Digital Banking SUB Corp. & Institutional SUB IBCM APAC PB APAC IBCM Wealth Management Swiss Bank Investment Bank in USD bn Asset Management Corporate Center Net revenues 6.6 Net revenues 2.1 Net revenues 9.0 Net revenues PTI (adj./rep.) 2.2/2.6 PTI (adj./rep.) 1.0/1.2 PTI (adj./rep.) AuM 877 AuM 472 Allocated capital¹ 3.6/(1.6) 13.0 PTI (adj./rep.) 1.2 0.3/0.2 Net revenues PTI (adj./rep.) 0.0 (0.6)/(1.3) AuM 475 Allocated capital¹ 12.1 Allocated capital¹ 7.2 RoRC+ (adj./rep.) 19%/22% Econ.profit2 (adj./rep.) 1.0/1.2 RoRC+ (adj./rep.) Econ. profit2 (adj./rep.) 14%/16% 0.3/0.5 RoRC+ (adj./rep.) Econ.profit2 (adj./rep.) 26%/(12)% 1.5/(2.4) Allocated capital¹ RoRC+ (adj./rep.) Econ. prof.2 (adj./rep.) 0.6 50%/33% 0.2/0.1 Allocated capital¹ RoRC+ (adj./rep.) Econ. profit2 (adj./rep.) 6.3 (9)%/(22)% (0.9)/(1.5) Note: Historical information presented according to the new divisional structure is a preliminary estimate based on management accounts and subject to change; Results excluding certain items included in our reported results are non-GAAP financial measures. For further details and reconciliation information, see the Appendix; Divisional AuM shown are gross of AuM managed across Businesses † RoRC is a non-GAAP financial measure, see Appendix. Based on average of 13.5% RWA and 4.25% Leverage 1 Based on average of 13.5% RWA and 4.25% Leverage 2 Economic Profits = Adj. PTI (1-25% tax rate) less Capital Charge (Cost of Equity: 8% Wealth Management, Swiss Bank, Asset Management, 12% Investment Bank, 10% Corporate Center) CREDIT SUISSE 2021 Investor Day November 4, 2021 36
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